Variable Interest Entities (Tables)

9 Months Ended

Sep. 30, 2023

Noncontrolling Interest [Abstract]

Total assets and maximum exposure to loss associated with VIEs

The following table summarizes the total assets of the Bellemeade entities:

	September 30, 2023				December 31, 2022
Bellemeade Entities (Issue Date)	Total VIE Assets		Coverage Remaining from Reinsurers (1)		Total VIE Assets
2017-1 Ltd. (Oct-17)	$	—	$	—	$	37
2018-1 Ltd. (Apr-18)	51		—		90
2018-3 Ltd. (Oct-18)	154		—		199
2019-1 Ltd. (Mar-19)	80		—		108
2019-2 Ltd. (Apr-19)	265		—		325
2019-3 Ltd. (Jul-19)	120		—		223
2019-4 Ltd. (Oct-19)	218		—		266
2020-2 Ltd. (Sep-20)	54		—		105
2020-3 Ltd. (Nov-20)	183		4		244
2020-4 Ltd. (Dec-20)	67		2		98
2021-1 Ltd. (Mar-21)	388		17		467
2021-2 Ltd. (Jun-21)	380		58		458
2021-3 Ltd. (Sep-21)	444		116		490
2022-1 Ltd. (Jan-22)	269		30		284
2022-2 Ltd. (Sep-22)	201		126		201
Total	$	2,874	$	353	$	3,595

(1) Coverage from a separate panel of reinsurers remaining at September 30, 2023.